Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kelly Services Class A
KELYA
$484M
| $1.37M | ﹤0.01% |
62,078
-4,113
| -6% | -$90.7K |
|
1502
PTC Therapeutics
PTCT
$4.83B
| $1.36M | ﹤0.01% |
36,114
-42,234
| -54% | -$1.59M |
|
|
APTS
1503
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.36M | ﹤0.01% |
91,582
+738
| +0.8% | +$10.9K |
|
|
PEGI
1504
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
+61,628
| New | +$1.36M |
|
1505
Employers Holdings
EIG
$998M
| $1.36M | ﹤0.01% |
33,781
+566
| +2% | +$22.7K |
|
1506
Forestar Group
FOR
$1.44B
| $1.35M | ﹤0.01% |
77,852
+171
| +0.2% | +$2.96K |
|
1507
Nektar Therapeutics
NKTR
$905M
| $1.34M | ﹤0.01% |
2,656
+270
| +11% | +$136K |
|
1508
Ambarella
AMBA
$3.53B
| $1.34M | ﹤0.01% |
+30,905
| New | +$1.34M |
|
1509
BGSF Inc
BGSF
$72M
| $1.33M | ﹤0.01% |
61,027
+143
| +0.2% | +$3.12K |
|
1510
Stellar Bancorp
STEL
$1.61B
| $1.33M | ﹤0.01% |
41,059
+700
| +2% | +$22.7K |
|
1511
Dentsply Sirona
XRAY
$2.78B
| $1.33M | ﹤0.01% |
26,818
-34,253
| -56% | -$1.7M |
|
1512
Realty Income
O
$55B
| $1.33M | ﹤0.01% |
18,605
+5,665
| +44% | +$404K |
|
|
AMRS
1513
DELISTED
Amyris Inc.
AMRS
| $1.32M | ﹤0.01% |
631,350
+26,476
| +4% | +$55.4K |
|
|
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.32M | ﹤0.01% |
37,126
+30,371
| +450% | +$1.08M |
|
1515
Trupanion
TRUP
$1.87B
| $1.31M | ﹤0.01% |
40,106
+25,523
| +175% | +$836K |
|
1516
Bath & Body Works
BBWI
$5.76B
| $1.31M | ﹤0.01% |
58,762
+4,673
| +9% | +$104K |
|
|
MDCO
1517
DELISTED
Medicines Co
MDCO
| $1.31M | ﹤0.01% |
46,861
+18,478
| +65% | +$517K |
|
1518
Omeros
OMER
$287M
| $1.3M | ﹤0.01% |
75,044
+680
| +0.9% | +$11.8K |
|
1519
Credit Acceptance
CACC
$5.9B
| $1.3M | ﹤0.01% |
2,878
+163
| +6% | +$73.7K |
|
1520
Fomento Económico Mexicano
FMX
$31.4B
| $1.3M | ﹤0.01% |
14,094
+4,500
| +47% | +$415K |
|
1521
Copel
ELP
$6.89B
| $1.3M | ﹤0.01% |
349,970
+70,000
| +25% | +$260K |
|
1522
Chegg
CHGG
$174M
| $1.3M | ﹤0.01% |
34,022
-25,752
| -43% | -$982K |
|
1523
Rockwell Automation
ROK
$39.5B
| $1.3M | ﹤0.01% |
7,387
-11,107
| -60% | -$1.95M |
|
1524
NVR
NVR
$23.6B
| $1.3M | ﹤0.01% |
468
-3,000
| -87% | -$8.3M |
|
|
AXAS
1525
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.3M | ﹤0.01% |
51,798
+58
| +0.1% | +$1.45K |
|